WPG Partners Small Cap Value Diversified Fund (WPGTX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.40% of fund assets.
WPG Partners Small Cap Value Diversified Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPGTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
16.40% | $5,831,044.75 | 5,831,045 |
|
-
TERADATA CORP /DE/
|
2.51% | $893,119.38 | 28,362 |
|
-
BKV Corp
|
2.25% | $800,136.87 | 25,539 |
|
-
Option Care Health, Inc.
|
2.03% | $722,884.20 | 22,270 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
2.00% | $710,723.70 | 12,447 |
|
-
BGC Group, Inc.
|
1.94% | $689,752.56 | 72,453 |
|
-
WESBANCO INC
|
1.82% | $646,315.45 | 18,535 |
|
-
Ultra Clean Holdings, Inc.
|
1.76% | $627,127.80 | 10,335 |
|
-
Scorpio Tankers Inc.
|
1.73% | $614,926.08 | 7,776 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $611,113.94 | 611,114 |
|
-
PTC THERAPEUTICS, INC.
|
1.69% | $602,322.27 | 8,833 |
|
-
BrightView Holdings, Inc.
|
1.61% | $571,567.92 | 41,448 |
|
-
Silicon Motion Technology CORP
|
1.60% | $567,578.16 | 4,392 |
|
-
TELEFLEX INC
|
1.58% | $560,255.40 | 4,590 |
|
-
ASHLAND INC.
|
1.57% | $558,807.96 | 8,961 |
|
-
Brixmor Property Group Inc.
|
1.56% | $553,698.84 | 18,292 |
|
-
REGAL REXNORD CORP
|
1.53% | $545,378.64 | 2,468 |
|
-
GETTY REALTY CORP /MD/
|
1.53% | $545,369.94 | 16,617 |
|
-
Star Bulk Carriers Corp.
|
1.48% | $527,798.04 | 20,076 |
|
-
GXO Logistics, Inc.
|
1.47% | $523,436.73 | 8,331 |
|
-
SPIRE INC
|
1.47% | $523,184.71 | 5,711 |
|
-
CNO Financial Group, Inc.
|
1.46% | $519,572.87 | 12,427 |
|
-
LITTELFUSE INC /DE
|
1.44% | $512,124.38 | 1,453 |
|
-
PROSPERITY BANCSHARES INC
|
1.44% | $511,378.79 | 7,267 |
|
-
Crane NXT, Co.
|
1.40% | $498,642.54 | 10,326 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
1.39% | $495,355.38 | 495,355 |
|
-
WARRIOR MET COAL, INC.
|
1.38% | $492,281.36 | 5,914 |
|
-
National Bank Holdings Corp
|
1.38% | $489,917.49 | 12,251 |
|
-
MAXIMUS, INC.
|
1.34% | $476,040.56 | 6,296 |
|
-
BLACK HILLS CORP /SD/
|
1.33% | $471,644.98 | 6,403 |
|
-
DHT Holdings, Inc.
|
1.33% | $471,385.14 | 24,186 |
|
-
ABM INDUSTRIES INC /DE/
|
1.32% | $470,053.50 | 10,563 |
|
-
Broadstone Net Lease, Inc.
|
1.31% | $464,603.79 | 23,961 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.27% | $450,080.36 | 8,341 |
|
-
MYR GROUP INC.
|
1.26% | $446,783.80 | 1,655 |
|
-
ONTO INNOVATION INC.
|
1.25% | $443,222.17 | 2,053 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.25% | $443,082.64 | 7,042 |
|
-
People Inc
|
1.23% | $436,733.04 | 11,397 |
|
-
FIRST BANCORP /PR/
|
1.21% | $431,854.94 | 20,438 |
|
-
Huntsman CORP
|
1.17% | $415,603.10 | 32,854 |
|
-
Slide Insurance Holdings, Inc.
|
1.14% | $404,985.00 | 21,315 |
|
-
AXA SA
|
1.13% | $400,847.92 | 38,751 |
|
-
ADT Inc.
|
1.11% | $396,011.56 | 49,378 |
|
-
Liberty Energy Inc.
|
1.11% | $393,653.26 | 14,014 |
|
-
THYSSENKRUPP AG
|
1.10% | $390,044.30 | 31,610 |
|
-
Hub Group, Inc.
|
1.04% | $371,048.05 | 8,615 |
|
-
WEBSTER FINANCIAL CORP
|
1.02% | $364,184.37 | 5,049 |
|
-
IDACORP INC
|
1.00% | $356,037.81 | 2,473 |
|
-
RXO, Inc.
|
0.99% | $351,566.88 | 22,028 |
|
-
Academy Sports & Outdoors, Inc.
|
0.97% | $343,582.82 | 5,714 |
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